诺德双翼债券(LOF)

(165705)公募债券型
0.9470 0.11%+0.0010
单位净值 [2018-07-25]
1.1730
累计净值 [2018-07-25]
       
净值估算 [2022-12-02   ]
  • 最近一月:-0.21%
  • 最近一季:-0.63%
  • 最近半年:-1.35%
  • 今年以来:-1.15%
  • 最近一年:-0.94%
  • 最近两年:-6.24%
  • 最近三年:0.42%
  • 成立以来:19.16%
  • 成立日期:2012-02-16
  • 基金经理:---
  • 产品类型:契约型开放式
  • 最新份额:0.05亿
  • 申购状态:可以申购
  • 最新规模:0.05亿元
  • 投资风格:普通债券型
  • 管理公司:诺德
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2018-06-30 0.05 0.05 0.00 0.00% 0.00% 0.04 70.93% 74.27% 0.00 4.29% 3.80% 0.00 1.25% 1.11%
2018-03-31 0.03 0.02 0.00 0.00% 0.00% 0.02 68.24% 73.56% 0.00 11.86% 9.87% 0.00 2.09% 1.75%
2017-12-31 0.03 0.03 0.00 0.00% 0.00% 0.02 62.92% 68.82% 0.00 1.63% 1.37% 0.00 1.93% 1.62%
2017-09-30 0.03 0.03 0.00 0.00% 0.00% 0.02 64.97% 71.35% 0.00 5.02% 4.11% 0.00 2.08% 1.70%
2017-06-30 0.03 0.03 0.00 0.00% 0.00% 0.02 65.92% 71.59% 0.00 10.63% 8.86% 0.00 2.20% 1.83%
2017-03-31 0.10 0.04 0.00 0.00% 0.00% 0.03 83.96% 31.56% 0.05 138.49% 52.06% 0.02 43.58% 16.38%
2016-12-31 1.32 0.81 0.00 0.00% 0.00% 0.70 23.31% 52.81% 0.21 25.84% 15.90% 0.41 50.85% 31.29%
2016-09-30 3.83 2.78 0.00 0.00% 0.00% 3.76 97.23% 97.98% 0.03 0.97% 0.71% 0.05 1.80% 1.31%
2016-06-30 7.06 4.77 0.00 0.00% 0.00% 3.33 21.82% 47.16% 2.15 45.17% 30.52% 0.07 1.38% 0.94%
2016-03-31 12.39 8.48 0.00 0.00% 0.00% 12.01 95.52% 96.94% 0.24 2.85% 1.95% 0.14 1.63% 1.11%
2015-12-31 3.25 1.45 0.00 0.00% 0.00% 3.10 89.33% 95.25% 0.08 5.84% 2.60% 0.07 4.83% 2.15%
2015-09-30 2.56 1.58 0.00 0.00% 0.00% 2.23 78.85% 86.95% 0.06 3.94% 2.43% 0.27 17.21% 10.62%
2015-06-30 3.21 1.78 0.25 13.93% 7.75% 2.83 78.64% 88.12% 0.04 1.97% 1.09% 0.10 5.46% 3.04%
2015-03-31 3.20 1.96 0.00 0.00% 0.00% 3.06 92.66% 95.50% 0.08 3.92% 2.40% 0.05 2.40% 1.48%
2014-12-31 3.37 2.18 0.00 0.00% 0.00% 3.18 91.48% 94.48% 0.06 2.98% 1.93% 0.12 5.54% 3.59%
2014-09-30 3.57 2.14 0.00 0.00% 0.00% 3.31 87.99% 92.78% 0.10 4.54% 2.73% 0.13 6.26% 3.76%
2014-06-30 4.56 2.13 0.00 0.00% 0.00% 4.24 84.72% 92.87% 0.13 6.26% 2.92% 0.17 8.08% 3.77%
2014-03-31 4.14 2.06 0.00 0.00% 0.00% 3.97 91.96% 96.01% 0.09 4.31% 2.14% 0.08 3.73% 1.85%
2013-12-31 3.89 2.45 0.00 0.00% 0.00% 3.73 93.56% 95.95% 0.06 2.59% 1.63% 0.09 3.85% 2.42%
2013-09-30 3.91 2.49 0.00 0.00% 0.00% 3.61 88.12% 92.44% 0.04 1.68% 1.07% 0.21 8.47% 5.39%
2013-06-30 4.01 2.87 0.00 0.00% 0.00% 3.85 94.36% 95.96% 0.07 2.50% 1.79% 0.09 3.14% 2.25%
2013-03-31 3.74 2.85 0.00 0.00% 0.00% 3.62 95.95% 96.92% 0.05 1.74% 1.32% 0.07 2.31% 1.76%
2012-12-31 5.23 3.17 0.00 0.00% 0.00% 4.09 63.93% 78.16% 0.69 21.85% 13.23% 0.18 5.69% 3.45%
2012-09-30 5.12 3.12 0.00 0.00% 0.00% 4.00 64.05% 78.11% 0.64 20.45% 12.45% 0.48 15.50% 9.44%
2012-06-30 6.31 4.22 0.00 0.00% 0.00% 4.53 57.78% 71.77% 1.12 26.66% 17.83% 0.26 6.07% 4.06%